Stock KOTA PT DMS PROPERTINDO TBK
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Financials PT DMS Propertindo Tbk

Equities

KOTA

ID1000150709

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11 IDR -8.33% Intraday chart for PT DMS Propertindo Tbk -31.25% -78.00%
Apr. 02 PT DMS Propertindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT DMS Propertindo Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 8,758,156 3,564,563 833,149 527,309 527,309
Enterprise Value (EV) 1 8,873,613 3,777,671 1,045,597 734,767 733,623
P/E ratio -1,051 x -121 x -54.8 x -25 x -21.4 x
Yield - - - - -
Capitalization / Revenue 132 x 531 x 69.1 x 25.2 x 18.9 x
EV / Revenue 134 x 563 x 86.7 x 35.1 x 26.3 x
EV / EBITDA 21,792 x -188 x -110 x -140 x -177 x
EV / FCF -260 x 50 x 149 x 47.3 x 61.1 x
FCF Yield -0.38% 2% 0.67% 2.11% 1.64%
Price to Book 6.81 x 2.8 x 0.66 x 0.43 x 0.44 x
Nbr of stocks (in thousands) 10,488,810 10,546,044 10,546,186 10,546,186 10,546,186
Reference price 2 835.0 338.0 79.00 50.00 50.00
Announcement Date 5/31/20 6/30/21 5/31/22 4/20/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 170,277 66,188 6,712 12,058 20,948 27,879
EBITDA 1 26,895 407.2 -20,070 -9,523 -5,235 -4,147
EBIT 1 23,640 -4,455 -30,143 -18,401 -13,251 -11,623
Operating Margin 13.88% -6.73% -449.07% -152.61% -63.26% -41.69%
Earnings before Tax (EBT) 1 17,081 -5,270 -31,719 -16,547 -23,082 -25,075
Net income 1 13,017 -7,425 -29,438 -15,200 -21,054 -24,660
Net margin 7.64% -11.22% -438.57% -126.06% -100.51% -88.45%
EPS 2 5.983 -0.7944 -2.793 -1.441 -1.996 -2.338
Free Cash Flow 1 -53,754 -34,138 75,539 7,020 15,532 12,003
FCF margin -31.57% -51.58% 1,125.37% 58.22% 74.14% 43.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/1/19 5/31/20 6/30/21 5/31/22 4/20/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 327,286 115,457 213,108 212,449 207,458 206,314
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.17 x 283.5 x -10.62 x -22.31 x -39.63 x -49.75 x
Free Cash Flow 1 -53,754 -34,138 75,539 7,020 15,532 12,003
ROE (net income / shareholders' equity) 1.51% -0.69% -2.3% -1.2% -1.69% -2.01%
ROA (Net income/ Total Assets) 1.24% -0.21% -1.24% -0.73% -0.53% -0.47%
Assets 1 1,050,657 3,606,031 2,383,454 2,071,712 3,943,454 5,203,524
Book Value Per Share 2 103.0 123.0 121.0 119.0 117.0 115.0
Cash Flow per Share 2 0.1700 0.7600 0.3100 0.3300 0.4300 0.1300
Capex 1 4,307 - 2,500 338 572 1,432
Capex / Sales 2.53% - 37.24% 2.8% 2.73% 5.14%
Announcement Date 7/1/19 5/31/20 6/30/21 5/31/22 4/20/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PT DMS PROPERTINDO TBK Stock PT DMS Propertindo Tbk
-78.00% 7.15M
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.54% 14.98B
Other Real Estate Development & Operations
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